Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
508.69
510.61
510.77
470.37
473.46
428.00
Shareholder's Funds
508.69
510.61
510.77
470.37
473.46
428.00
Minority Interest
-7.84
-5.62
-4.00
-1.74
0.22
1.95
Long-Term Borrowings
183.98
199.14
351.31
195.95
260.47
187.30
Secured Loans
183.98
199.14
351.31
195.95
260.47
187.30
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Other Long Term Liabilities
77.68
79.09
79.6
74.22
62.58
54.99
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
70.16
70.08
68.08
63.61
56.80
50.80
Total Non-Current Liabilities
82.71
85.87
87.92
83.89
69.80
56.85
Current Liabilities
Trade Payables
47.99
56.25
49.73
68.49
60.15
53.27
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
70.16
70.08
68.08
63.61
56.80
50.80
Total Current Liabilities
349.85
360.91
509.35
378.51
474.35
402.59
Total Liabilities
933.40
951.76
1,104.04
931.03
1,017.83
889.39
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
123.00
123.87
132.63
119.35
95.96
87.61
Less: Accumulated Depreciation
81.77
77.63
70.57
62.11
52.14
45.21
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
41.24
46.24
62.07
57.24
43.82
42.41
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
30.88
31.23
31.57
31.92
32.26
43.54
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
5.47
3.11
5.77
0.00
0.07
0.27
Total Non-Current Assets
78.83
81.54
101.90
105.10
88.29
115.40
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
65.85
130.89
124.94
114.59
113.64
94.89
Sundry Debtors
700.84
607.29
804.07
594.85
709.43
491.74
Cash and Bank
20.47
88.06
16.95
54.56
45.32
88.64
Other Current Assets
795.60
836.42
960.92
787.01
881.71
730.01
Short Term Loans and Advances
8.45
10.17
14.96
23.01
13.32
54.75
Total Current Assets
854.57
870.22
1,002.14
825.94
929.53
773.98
Net Current Assets (Including Current Investments)
504.72
509.31
492.79
447.42
455.19
371.40
Total Current Assets Excluding Current Investments
854.57
870.22
1,002.14
825.94
929.53
773.98
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
933.40
951.76
1,104.04
931.03
1,017.83
889.39
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
183.98
199.14
351.31
195.95
260.47
187.30
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Scientific & Medical Equipment House Co.
Figures in Million
Consolidated - Balance Sheet Results
Change(SAR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
508.69
0
508.69
0.00%
Shareholder's Funds
508.69
0
508.69
0.00%
Minority Interest
-7.84
0
-7.84
0.00%
Long-Term Borrowings
183.98
0
183.98
0.00%
Secured Loans
183.98
0
183.98
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
77.68
0
77.68
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
70.16
0
70.16
0.00%
Total Non-Current Liabilities
82.71
0
82.71
0.00%
Current Liabilities
Trade Payables
47.99
0
47.99
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
70.16
0
70.16
0.00%
Total Current Liabilities
349.85
0
349.85
0.00%
Total Liabilities
933.40
0
933.40
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
123.00
0
123.00
0.00%
Less: Accumulated Depreciation
81.77
0
81.77
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
41.24
0
41.24
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
30.88
0
30.88
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
5.47
0
5.47
0.00%
Total Non-Current Assets
78.83
0
78.83
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
65.85
0
65.85
0.00%
Sundry Debtors
700.84
0
700.84
0.00%
Cash and Bank
20.47
0
20.47
0.00%
Other Current Assets
795.60
0
795.60
0.00%
Short Term Loans and Advances
8.45
0
8.45
0.00%
Total Current Assets
854.57
0
854.57
0.00%
Net Current Assets (Including Current Investments)
504.72
0
504.72
0.00%
Total Current Assets Excluding Current Investments
854.57
0
854.57
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
933.40
0
933.40
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
183.98
0
183.98
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
